SPIRIT AIRLS INC

CUSIP: 848577AB8 Class: Convertible Debt

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 38,150,000 Value ($000) $18,312 Avg Close — Range —
Q4 2023
Shares 40,650,000 Value ($000) $27,844 Avg Close — Range —
Q3 2023
Shares 35,650,000 Value ($000) $29,947 Avg Close — Range —
Q2 2023
Shares 38,650,000 Value ($000) $31,495 Avg Close — Range —
Q1 2023
Shares 38,650,000 Value ($000) $31,495 Avg Close — Range —
Q4 2022
Shares 30,650,000 Value ($000) $24,774 Avg Close — Range —
Q3 2022
Shares 30,650,000 Value ($000) $26,150,488 Avg Close — Range —
Q1 2022
Shares 44,650,000 Value ($000) $40,064,311 Avg Close — Range —
Q4 2021
Shares 650,000 Value ($000) $561,722 Avg Close — Range —
Q3 2021
Shares 650,000 Value ($000) $613,381 Avg Close — Range —
Q2 2021
Shares 650,000 Value ($000) $621,329 Avg Close — Range —